Fund comparison · from official SEC filings

CBFYX vs LIIAX: how much do they overlap?

Columbia Bond Fund and Columbia Select Corporate Income Fund
Holdings overlap
12%
of assets, by weight
Shared positions
50
of 442 / 732 holdings
CBFYX expense ratio
0.41%
net, per year
LIIAX expense ratio
0.85%
net, per year
Shared holdings
Company
CBFYX
LIIAX
?
COLUMBIA SHORT TERM CASH FUND
4.56%
6.54%
P
PFG 4.95 11.27.29 144APRINCIPAL LFE GLB FND II
0.04%
1.91%
B
BACARD 5.4 06.15.33 144ABACARDI LTD / MARTINI BV
0.29%
1.59%
B
BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP
0.30%
1.26%
E
ENTERP 4.6 05.01.28 144AERAC USA FINANCE LLC
0.26%
1.24%
B
BALN 1.9 02.15.31 144ABAE SYSTEMS PLC
0.08%
1.16%
M
MRK 4.75 12.04.35MERCK & CO INC
0.21%
1.09%
A
ABBV 3.2 11.21.29ABBVIE INC
0.14%
0.89%
R
RTX 2.375 03.15.32RTX CORP
0.15%
0.79%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.23%
0.78%
U
UNH 5.375 04.15.54UNITEDHEALTH GROUP INC
0.03%
0.75%
M
MS V2.484 09.16.36MORGAN STANLEY
0.12%
0.75%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.55%
0.74%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.45%
0.73%
M
META 5.75 11.15.65META PLATFORMS INC
0.11%
0.73%
A
AMGN 5.75 03.02.63AMGEN INC
0.16%
0.72%
B
BA 3.95 08.01.59BOEING CO
0.10%
0.71%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.16%
0.68%
A
AVGO 3.187 11.15.36 144ABROADCOM INC
0.17%
0.67%
C
CPB 4.75 03.23.35CAMPBELLS COMPANY/THE
0.28%
0.64%
M
MET 5.25 04.12.29 144AMET TOWER GLOBAL FUNDING
0.12%
0.64%
J
JPM V4.255 10.22.31JPMORGAN CHASE & CO
0.62%
0.50%
C
CMCSA 2.937 11.01.56COMCAST CORP
0.12%
0.58%
U
USB V5.836 06.12.34US BANCORP
0.06%
0.57%
T
TMUS 2.875 02.15.31T-MOBILE USA INC
0.54%
0.39%
Only in CBFYX
F
FNCL 6 3.12FNCL 6 3/12
2.40%
F
FN MA4624FN MA4624
1.87%
F
FNCL 5.5 3.12FNCL 5.5 3/12
1.76%
F
FN CB9610FN CB9610
1.61%
F
FNR 2025-86 FHFNR 2025-86 FH
1.30%
F
FN DE4764FN DE4764
1.18%
F
FN CB9653FN CB9653
1.10%
F
FN CB4333FN CB4333
0.99%
E
ELM40 2025-3A AELM40 2025-3A A
0.94%
H
HACLN 2025-2 B1HACLN 2025-2 B1
0.86%
F
FN FA2920FN FA2920
0.81%
F
FN FS6105FN FS6105
0.77%
F
FR QE5879FR QE5879
0.75%
C
C V4.503 09.11.31CITIGROUP INC
0.75%
F
FR RA5921FR RA5921
0.73%
F
FR SD1485FR SD1485
0.72%
F
FHR 5462 FAFHR 5462 FA
0.68%
G
G2SF 4.5 2.12G2SF 4.5 2/12
0.65%
T
T 0.625 05.15.30US TREASURY N/B
0.64%
T
T 1.5 11.30.28US TREASURY N/B
0.64%
H
HCA 3.5 09.01.30HCA INC
0.63%
G
GILD 3.65 03.01.26GILEAD SCIENCES INC
0.63%
B
BALLY 2025.30A A2BALLY 2025-30A A2
0.62%
F
FR SD5336FR SD5336
0.60%
F
FN BV9870FN BV9870
0.59%
Only in LIIAX
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
2.17%
T
T 4.875 08.15.45US TREASURY N/B
1.79%
M
MS V5.9 03.13.47MORGAN STANLEY
1.07%
T
T 3.8 12.01.57AT&T INC
1.05%
T
TMUS 2.625 02.15.29T-MOBILE USA INC
1.01%
T
T 4.625 11.15.45US TREASURY N/B
0.99%
T
T 5 05.15.45US TREASURY N/B
0.98%
B
BDX 4.874 02.08.29BECTON DICKINSON & CO
0.97%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.97%
H
HSBC V5.279 03.10.37HSBC HOLDINGS PLC
0.90%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.83%
R
RY V4.612 05.03.32ROYAL BANK OF CANADA
0.81%
A
ABT 3.7 03.09.29ABBOTT LABORATORIES
0.79%
N
NXPI 2.5 05.11.31NXP BV/NXP FDG/NXP USA
0.76%
X
XEL 5.5 03.15.34XCEL ENERGY INC
0.76%
C
CARR 2.722 02.15.30CARRIER GLOBAL CORP
0.74%
V
VST 5.55 04.30.36 144AVISTRA OPERATIONS CO LLC
0.74%
N
NSC 5.05 08.01.30NORFOLK SOUTHERN CORP
0.72%
D
DE 4.15 10.09.30DEERE FUNDING CANADA COR
0.72%
F
FABSJV 5.875 01.25.34FOUNDRY JV HOLDCO LLC
0.69%
E
ENTERP 4.7 04.30.31 144AERAC USA FINANCE LLC
0.69%
M
MARS 4.8 03.01.30 144AMARS INC
0.68%
C
C V5.174 09.11.36CITIGROUP INC
0.65%
E
ET 5.95 05.15.54ENERGY TRANSFER LP
0.64%
K
KDP 4.597 05.25.28KEURIG DR PEPPER INC
0.61%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.